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Doliver Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
1 Year Est. Return
+34.09%
3 Year Est. Return
+81.03%
5 Year Est. Return
+128.47%
10 Year Est. Return
+193.24%
AUM
$127M
AUM Growth
+$9.32M
Cap. Flow
+$5.94M
Cap. Flow %
4.68%
Top 10 Hldgs %
19.06%
Holding
290
New
69
Increased
64
Reduced
84
Closed
69

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.25M
2
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$2.51M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.77M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.74M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$1.6M

Top Sells

Rank Stock Value
1
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$2.08M
2
HQH
abrdn Healthcare Investors
HQH
+$1.3M
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$1.2M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$1.15M
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$1.09M

Sector Composition

Rank Sector Weight
1 Real Estate 0.61%
2 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMB
76
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$529K 0.42%
41,734
-6,384
-13% -$80.3K
IQI icon
77
Invesco Quality Municipal Securities
IQI
$522M
$528K 0.42%
+42,442
New +$526K
MMT
78
Aberdeen Multi-Market Income Fund
MMT
$236M
$528K 0.42%
86,245
+30,094
+54% +$184K
JRO
79
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$527K 0.41%
+44,843
New +$547K
JMF
80
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$525K 0.41%
38,493
+23,243
+152% +$319K
JPS
81
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$522K 0.41%
54,700
+7,466
+16% +$70.9K
MYC
82
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$516K 0.41%
+34,998
New +$537K
EIM
83
Eaton Vance Municipal Bond Fund
EIM
$491M
$506K 0.4%
40,352
+18,719
+87% +$234K
MIE
84
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$506K 0.4%
+45,156
New +$513K
AKP
85
DELISTED
Alliance Californa Muni Fd
AKP
$494K 0.39%
37,170
-1,572
-4% -$21.1K
PMO
86
Franklin Municipal Opportunities Trust
PMO
$280M
$487K 0.38%
40,576
-7,982
-16% -$96.9K
BTZ icon
87
BlackRock Credit Allocation Income Trust
BTZ
$930M
$473K 0.37%
+35,974
New +$468K
PSF icon
88
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$472K 0.37%
+17,781
New +$473K
PGZ
89
Principal Real Estate Income Fund
PGZ
$68.4M
$461K 0.36%
26,257
-5,980
-19% -$99.8K
PEO
90
Adams Natural Resources Fund
PEO
$739M
$459K 0.36%
+24,576
New +$469K
LCM
91
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$455K 0.36%
53,954
+2,610
+5% +$22.2K
UTG icon
92
Reaves Utility Income Fund
UTG
$3.54B
$442K 0.35%
+13,640
New +$446K
HTY
93
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$440K 0.35%
+48,402
New +$461K
CHN
94
DELISTED
China Fund
CHN
$431K 0.34%
25,962
-1,517
-6% -$24.4K
HIO
95
Western Asset High Income Opportunity Fund
HIO
$336M
$428K 0.34%
84,921
-23,144
-21% -$118K
MTT
96
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$427K 0.34%
19,026
-2,398
-11% -$53.5K
BGR icon
97
BlackRock Energy and Resources Trust
BGR
$421M
$424K 0.33%
30,803
+13,740
+81% +$195K
BFK
98
DELISTED
BlackRock Municipal Income Trust
BFK
$422K 0.33%
30,293
+11,198
+59% +$157K
ETB
99
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$421K 0.33%
+25,871
New +$430K
NXJ
100
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$420K 0.33%
31,569
+3,500
+12% +$46.4K
2 3
4
5 6

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HBT
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DBG
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ECA
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BFA
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CMP
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Doliver Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Doliver Advisors held 290 positions worth $127M, up 7.9% from $118M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Doliver Advisors deployed $5.94M of net new capital in Q1 2017, opening 69 new positions and adding to 64 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 22,457 shares worth $5.33M.

By sector, the portfolio is most concentrated in Real Estate at 0.61% of assets, down from 0.76% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was Cohen & Steers Quality Income Realty Fund, an estimated $2.08M trimmed.

  • Doliver Advisors's largest Q1 2017 buy was iShares Core S&P 500 ETF: 22,457 shares worth $5.33M.
  • Doliver Advisors added most to ClearBridge Energy Midstream Opportunity Fund in Q1 2017, an estimated $1.77M increase.
  • Doliver Advisors's biggest Q1 2017 reduction was Cohen & Steers Quality Income Realty Fund, cutting an estimated $2.08M.
  • Doliver Advisors fully exited abrdn Healthcare Investors in Q1 2017, selling an estimated $1.3M.
  • Doliver Advisors's ten largest holdings make up 19% of its $127M portfolio in Q1 2017.
  • Doliver Advisors opened 69 new positions and closed 69 in Q1 2017.
  • Doliver Advisors's portfolio value rose 7.9% quarter-over-quarter to $127M.

Based on Doliver Advisors's 13F filing for Q1 2017, filed 9 May 2017.